Institutional Manager · CIK 0001841979

Sightline Wealth Advisors, LLC

GROTON, CT · File #028-20528

Latest AUM

$234.6M

Positions

Top-10 Concentration

60.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524409	+128,368	+$3.8M	+$6,554
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-17,230	-$3.3M	+$239,452
ADD	SCHWAB STRATEGIC TR	808524714	+110,827	+$2.8M	-$6,278
ADD	VANGUARD BD INDEX FDS	921937835	+33,810	+$2.5M	-$97,414
NEW	BNY MELLON ETF TRUST	09661T602	+48,158	+$2.0M	$0
REDUCE	ISHARES TR	46432F834	-18,433	-$1.6M	+$111,585
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+20,090	+$1.5M	+$93,319
ADD	APPLE INC	AAPL	+2,683	+$729,420	+$65,072
ADD	SPDR SERIES TRUST	78464A409	+6,575	+$701,548	+$82,758
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+8,609	+$686,402	-$9,089

Sector Allocation

Financials

13.9%$32.7M

Technology

1.7%$4.1M

Real Estate

1.3%$3.0M

Consumer Discretionary

0.7%$1.6M

Consumer Staples

0.3%$695,803

Communication Services

0.3%$665,134

Healthcare

0.2%$418,537

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202599 pos · $234.6M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 202593 pos · $221.5M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $207.1M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $189.7M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $185.3M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $181.5M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $160.6M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202476 pos · $151.8M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202369 pos · $107.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937835	358,522	$26.6M	12.16%
2	INVESCO EXCHANGE TRADED FD T	IVZ	111,530	$21.4M	9.78%
3	VANGUARD INDEX FDS	922908744	103,396	$19.7M	9.04%
4	SCHWAB STRATEGIC TR	808524805	562,138	$13.5M	6.19%
5	SCHWAB STRATEGIC TR	808524607	378,123	$10.8M	4.93%
6	VANGUARD INDEX FDS	922908736	21,951	$10.7M	4.90%
7	SCHWAB STRATEGIC TR	808524508	340,882	$10.3M	4.69%
8	INVESCO QQQ TR	IVZ	10,224	$6.3M	2.88%
9	SCHWAB STRATEGIC TR	808524714	250,184	$6.2M	2.85%
10	SPDR S&P 500 ETF TR	SPY	8,535	$5.8M	2.66%
11	VANGUARD TAX-MANAGED FDS	921943858	78,837	$4.9M	2.25%
12	SPDR SERIES TRUST	78464A409	44,368	$4.7M	2.17%
13	ISHARES TR	46435UAA9	192,554	$4.7M	2.14%
14	SCHWAB STRATEGIC TR	808524706	141,438	$4.6M	2.12%
15	VANGUARD INTL EQUITY INDEX F	922042775	62,686	$4.6M	2.11%
16	VANGUARD SCOTTSDALE FDS	92206C409	54,421	$4.3M	1.99%
17	SCHWAB STRATEGIC TR	808524409	141,464	$4.2M	1.92%
18	ISHARES TR	46435GAA0	163,022	$4.0M	1.81%
19	SCHWAB STRATEGIC TR	808524300	110,617	$3.6M	1.65%
20	ISHARES TR	46435U515	140,436	$3.6M	1.64%